News + Filings Holdings
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First Allied Advisory Services, Inc.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | DVY | 39,951 | -55,170 | 3,258,000 | -4,420,000 | $81.55 |
| 06/30/2020 | iSHARES TRUST | DVY | 95,121 | -9,414 | 7,678,000 | -10,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 104,535 | 57,376 | 7,688,000 | 2,701,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 47,159 | -5,326 | 4,987,000 | -362,000 | $105.75 |
| 09/30/2019 | iSHARES TRUST | DVY | 52,485 | -1,079 | 5,349,000 | 16,000 | $101.91 |
| 06/30/2019 | iSHARES TRUST | DVY | 53,564 | -522 | 5,333,000 | 22,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 54,086 | 468 | 5,311,000 | 516,000 | $98.20 |
| 12/31/2018 | iSHARES TRUST | DVY | 53,618 | -4,714 | 4,795,000 | -1,022,000 | $89.43 |
| 09/30/2018 | iSHARES TRUST | DVY | 58,332 | 8,698 | 5,817,000 | 960,000 | $99.72 |
| 06/30/2018 | iSHARES TRUST | DVY | 49,634 | -7,557 | 4,857,000 | -598,000 | $97.86 |
| 03/31/2018 | iSHARES TRUST | DVY | 57,191 | -1,795 | 5,455,000 | -365,000 | $95.38 |
| 12/31/2017 | iSHARES TRUST | DVY | 58,986 | 2,593 | 5,820,000 | 543,000 | $98.67 |
| 09/30/2017 | iSHARES TRUST | DVY | 56,393 | -13 | 5,277,000 | 76,000 | $93.58 |
| 06/30/2017 | iSHARES TRUST | DVY | 56,406 | 1,241 | 5,201,000 | 166,000 | $92.21 |
| 03/31/2017 | iSHARES TRUST | DVY | 55,165 | 1,089 | 5,035,000 | 245,000 | $91.27 |
| 12/31/2016 | iSHARES TRUST | DVY | 54,076 | -3,023 | 4,790,000 | -103,000 | $88.58 |
| 09/30/2016 | iSHARES TRUST | DVY | 57,099 | 7,450 | 4,893,000 | 653,000 | $85.69 |
| 06/30/2016 | iSHARES TRUST | DVY | 49,649 | 1,312 | 4,240,000 | 302,000 | $85.40 |
| 03/31/2016 | iSHARES TRUST | DVY | 48,337 | -29,798 | 3,938,000 | -1,256,000 | $81.47 |
| 12/31/2015 | iSHARES TRUST | DVY | 45,593 | -32,542 | 3,438,000 | -1,756,000 | $75.41 |
| 09/30/2015 | iSHARES TRUST | DVY | 46,718 | -31,417 | 3,392,000 | -1,802,000 | $72.61 |
| 06/30/2015 | iSHARES TRUST | DVY | 56,666 | -21,469 | 4,268,000 | -926,000 | $75.32 |
| 03/31/2015 | iSHARES TRUST | DVY | 56,935 | -21,200 | 4,443,000 | -751,000 | $78.04 |
| 12/31/2014 | iSHARES TRUST | DVY | 35,498 | -42,637 | 2,826,000 | -2,368,000 | $79.61 |
| 09/30/2014 | iSHARES TRUST | DVY | 34,563 | -43,572 | 2,550,000 | -2,644,000 | $73.78 |
| 06/30/2014 | iSHARES TRUST | DVY | 34,846 | -43,289 | 2,687,000 | -2,507,000 | $77.11 |
| 03/31/2014 | iSHARES TRUST | DVY | 34,495 | -43,640 | 2,528,000 | -2,666,000 | $73.29 |
| 12/31/2013 | iSHARES TRUST | DVY | 48,196 | -29,939 | 3,433,000 | -1,761,000 | $71.23 |
| 09/30/2013 | iSHARES TRUST | DVY | 78,135 | 78,135 | 5,194,000 | 5,194,000 | $66.47 |
| 06/30/2013 | iSHARES TRUST | DVY | 82,871 | -18,877 | 5,287,000 | -1,160,000 | $63.80 |
| 03/31/2013 | iSHARES TRUST | DVY | 101,748 | 23,447 | 6,447,000 | 1,981,000 | $63.36 |
| 12/31/2012 | iSHARES TRUST | DVY | 78,301 | -10,062 | 4,466,000 | -633,000 | $57.04 |
| 09/30/2012 | iSHARES TRUST | DVY | 88,363 | 49,078 | 5,099,000 | 2,891,668 | $57.71 |
| 06/30/2012 | iSHARES TRUST | DVY | 39,285 | -3,610 | 2,207,332 | -193,027 | $56.19 |
| 03/31/2012 | iSHARES TRUST | DVY | 42,895 | -108,137 | 2,400,359 | -5,720,698 | $55.96 |
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